Market Price

1.31 

-0.03 -2.2%

as of Feb 15 '19

52 Week Range:

1.12 9.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Maiden Holdings, Ltd., through its subsidiaries, provides reinsurance solutions to regional and specialty insurers in the United States, Europe, and internationally. It operates in two segments, Diversified Reinsurance and AmTrust Reinsurance. The Diversified Reinsurance segment offers property and casualty reinsurance, including the writing of treaties on a quota share or excess of loss basis; and facultative risks, which are marketed through third-party intermediaries and on a direct basis. The AmTrust Reinsurance segment provides small commercial business insurance, including workers' compensation, commercial package, and other property and casualty insurance products; and specialty risk and extended warranty coverage for consumer and commercial goods, as well as custom designed coverages, such as accidental damage plans and payment protection plans related to the sale of consumer and commercial goods. This segment also offers specialty program comprising package products, general liability, commercial auto liability, excess and surplus lines programs, and other specialty commercial property and casualty insurance to small and middle market companies. In addition, the company offers auto and credit life insurance products through its insurer partners to retail clients. Maiden Holdings, Ltd. was founded in 2007 and is headquartered in Pembroke, Bermuda.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 9.02
8.56
9.62
10.40
10.62
11.96
11.33
12.32
12.28
14.38
11.52
growth rate -5.1% 12.4% 8.1% 2.1% 12.6% -5.3% 8.7% -0.3% 17.1% -19.9%
Earnings BIT 22.09
18.79
62.40
71.19
30.45
52.47
104.72
157.75
147.63
68.62
-132.31
growth rate -14.9% 232.1% 14.1% -57.2% 72.3% 99.6% 50.6% -6.4% -53.5% -100.0%
Avg.PE 9.88
8.40
8.03
22.37
14.45
9.51
13.85
9.37
76.84
-13.92
growth rate -15.0% -4.4% 178.6% -35.4% -34.2% 45.6% -32.4% 720.1% -100.0%
ROA 3.09
1.32
2.56
2.49
0.90
1.24
1.99
1.56
1.84
0.25
-3.09
growth rate -57.3% 93.9% -2.7% -63.9% 37.8% 60.5% -21.6% 18.0% -86.4% -100.0%
ROE 4.11
3.59
10.29
9.79
3.76
5.69
10.50
8.88
11.16
1.59
-21.96
growth rate -12.7% 186.6% -4.9% -61.6% 51.3% 84.5% -15.4% 25.7% -85.8% -100.0%
ROIC 4.11
3.59
11.72
11.38
6.15
7.39
10.16
8.22
growth rate -12.7% 226.5% -2.9% -46.0% 20.2% 37.5% -19.1%
Leverage 1.33
4.18
3.90
3.98
4.36
4.78
5.83
5.58
6.58
5.98
8.66
growth rate 214.3% -6.7% 2.1% 9.6% 9.6% 22.0% -4.3% 17.9% -9.1% 44.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 647.00
840.17
812.16
756.84
616.54
678.08
630.63
growth rate 29.9% -3.3% -6.8% -18.5% 10.0% -7.0%
Acct.Payable 161.88
111.96
110.11
83.88
139.87
167.74
1,167.87
growth rate -30.8% -1.7% -23.8% 66.8% 19.9% 596.3%
Cur.Assets 907.00
887.00
1,058.39
813.35
696.15
689.15
growth rate -2.2% 19.3% -23.2% -14.4% -1.0%
Total Assets 2,128.60
2,636.10
2,982.60
3,395.11
4,138.00
4,713.38
5,164.09
5,703.58
6,252.30
6,644.19
growth rate 23.8% 13.1% 13.8% 21.9% 13.9% 9.6% 10.5% 9.6% 6.3%
Cash 131.90
107.40
96.20
302.98
82.00
217.19
108.12
89.64
45.75
67.92
growth rate -18.6% -10.4% 214.9% -72.9% 164.9% -50.2% -17.1% -49.0% 48.5%
Cur.Liabilities 1,048.00
1,145.00
1,291.63
1,494.45
1,643.24
2,777.70
growth rate 9.3% 12.8% 15.7% 10.0% 69.0%
Liabilities 1,618.80
1,959.60
2,232.40
2,626.47
3,123.00
3,589.54
3,922.93
4,354.48
4,891.15
5,411.56
growth rate 21.1% 13.9% 17.7% 18.9% 14.9% 9.3% 11.0% 12.3% 10.6%
LT Debt 0.00
0.00
215.10
215.20
107.50
334.00
360.00
360.00
349.93
351.41
254.48
growth rate 0.1% -50.1% 210.7% 7.8% 0.0% -2.8% 0.4% -27.6%
Equity 537.35
509.80
676.50
750.20
768.64
1,015.24
1,123.84
925.69
867.82
1,045.80
767.17
growth rate -5.1% 32.7% 10.9% 2.5% 32.1% 10.7% -17.6% -6.3% 20.5% -26.6%
Common Shares 51.00
59.00
70.00
71.00
73.00
73.00
76.00
74.00
86.00
79.00
86.00
growth rate 15.7% 18.6% 1.4% 2.8% 0.0% 4.1% -2.6% 16.2% -8.1% 8.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.03
0.20
1.70
0.00
0.00
0.00
0.00
growth rate 566.7% 750.0% -100.0%
Cash Dividends 1.49
8.90
16.20
18.10
20.92
33.27
34.44
56.42
62.54
76.88
80.79
growth rate 497.3% 82.0% 11.7% 15.6% 59.1% 3.5% 63.8% 10.9% 22.9% 5.1%
Cash From OA 124.45
589.90
45.50
151.60
181.27
319.00
366.25
651.65
634.30
470.13
458.53
growth rate 374.0% -92.3% 233.2% 19.6% 76.0% 14.8% 77.9% -2.7% -25.9% -2.5%
FCF per Share 9.93
0.57
2.08
1.91
4.36
5.57
6.70
8.10
5.05
6.01
growth rate -94.3% 264.9% -8.2% 128.3% 27.8% 20.3% 20.9% -37.7% 19.0%
Sale Purchase of Stock 0.42
145.52
161.45
0.59
3.32
1.93
1.08
growth rate 34,383.2% 11.0% -99.6% 460.5% -41.8% -44.0%
FCF 124.00
589.00
40.00
149.00
180.00
319.00
366.00
652.00
634.00
470.00
459.00
growth rate 375.0% -93.2% 272.5% 20.8% 77.2% 14.7% 78.1% -2.8% -25.9% -2.3%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 125.59
419.80
983.10
1,248.00
1,640.44
1,900.00
2,110.06
2,381.17
2,573.11
2,731.63
2,921.15
growth rate 234.3% 134.2% 27.0% 31.5% 15.8% 11.1% 12.9% 8.1% 6.2% 6.9%
Op.Income 20.16
94.38
108.24
28.53
50.00
102.86
157.75
147.63
68.62
-132.31
growth rate 368.2% 14.7% -73.6% 75.3% 105.7% 53.4% -6.4% -53.5% -100.0%
IBT 18.80
62.40
71.20
30.45
52.47
104.72
103.70
126.32
49.71
-173.30
growth rate 231.9% 14.1% -57.2% 72.3% 99.6% -1.0% 21.8% -60.7% -100.0%
Net Income 18.80
61.10
69.90
28.53
50.00
102.86
101.39
124.48
48.98
-169.90
growth rate 225.0% 14.4% -59.2% 75.3% 105.7% -1.4% 22.8% -60.7% -100.0%
EPS 0.44
0.32
0.87
0.98
0.39
0.64
1.18
1.04
1.31
0.19
-2.32
growth rate -27.3% 171.9% 12.6% -60.2% 64.1% 84.4% -11.9% 26.0% -85.5% -100.0%
Gross Profit 25.05
36.38
133.10
156.23
158.57
145.00
203.85
223.58
215.34
138.06
-59.62
growth rate 45.2% 265.9% 17.4% 1.5% -8.6% 40.6% 9.7% -3.7% -35.9% -100.0%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT -46.42
-121.87
30.04
2.94
-231.19
growth rate 0.0% 100.0% -90.2% -100.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 788.08
630.63
830.69
growth rate -20.0% 31.7%
Acct.Payable 175.54
1,167.87
97.85
growth rate 565.3% -91.6%
Cur.Assets 969.92
689.15
859.76
838.46
2,071.15
growth rate -29.0% 24.8% -2.5% 147.0%
Total Assets 6,839.10
6,644.19
6,757.31
6,718.19
6,536.50
growth rate -2.9% 1.7% -0.6% -2.7%
Cash 182.68
67.92
73.28
72.10
94.58
growth rate -62.8% 7.9% -1.6% 31.2%
Inventory
growth rate
Cur.Liabilities 1,776.61
2,777.70
1,727.72
1,704.00
2,657.01
growth rate 56.4% -37.8% -1.4% 55.9%
Liabilities 5,417.71
5,411.56
5,598.87
5,611.89
5,763.34
growth rate -0.1% 3.5% 0.2% 2.7%
LT Debt 254.43
254.48
254.53
254.59
254.64
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 956.03
767.17
692.91
640.74
307.55
growth rate -19.8% -9.7% -7.5% -52.0%
Common Shares 0.88
0.88
0.88
0.88
0.88
growth rate 0.0% 0.2% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures
growth rate
Cash Dividends 21.54
21.24
21.00
21.02
growth rate -1.4% -1.2% 0.1%
Cash From OA 151.27
83.76
-32.14
88.25
growth rate -44.6% -100.0% 100.0%
Sale Purchase of Stock 0.07
0.01
-0.19
growth rate -92.4% -100.0%
FCF
growth rate
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 703.04
707.05
732.39
713.28
555.66
growth rate 0.6% 3.6% -2.6% -22.1%
Op.Income -46.42
-121.87
30.04
-231.19
-231.19
growth rate 0.0% 100.0% -100.0% 0.0%
IBT -54.80
-129.43
22.80
-236.57
-236.57
growth rate 0.0% 100.0% -100.0% 0.0%
Net Income -55.05
-125.04
22.27
2.63
-300.29
growth rate 0.0% 100.0% -88.2% -100.0%
EPS
growth rate
Gross Profit -26.39
-103.03
50.45
22.98
-212.25
growth rate 0.0% 100.0% -54.5% -100.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.06)

YOY Growth Grade:

D (37.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -13.92 -0.25 -26.50
EPS / Growth 3.0% -5.22 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.0% 2.0%
Future PE 0.01 0.01 1.33
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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